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Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$49.6M
Cap. Flow
-$52.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.05%
Holding
446
New
35
Increased
169
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$24.4M
2
AMD icon
Advanced Micro Devices
AMD
+$20.9M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
SFBS
ServisFirst Bancshares
SFBS
+$9.99M
5
NKE icon
Nike
NKE
+$8.23M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.6M
2
AAPL icon
Apple
AAPL
+$7.12M
3
WMT icon
Walmart Inc
WMT
+$4.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.3%
3 Consumer Discretionary 9.94%
4 Consumer Staples 9.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
326
ESAB
ESAB
$5.66B
$216K 0.01%
+1,799
New +$217K
FWONK icon
327
Liberty Media Series C
FWONK
$24.5B
$213K 0.01%
+2,294
New +$195K
KKR icon
328
KKR & Co
KKR
$95.7B
$211K 0.01%
+1,427
New +$209K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$210K 0.01%
3,000
– –
DG icon
330
Dollar General
DG
$28.2B
$209K 0.01%
2,755
-381
-12% -$30K
SU icon
331
Suncor Energy
SU
$77.9B
$208K 0.01%
5,840
– –
CP icon
332
Canadian Pacific Kansas City
CP
$79.7B
$208K 0.01%
2,877
-291
-9% -$22.4K
TKO icon
333
TKO Group
TKO
$13.8B
$208K 0.01%
+1,463
New +$191K
GLW icon
334
Corning
GLW
$126B
$208K 0.01%
+4,371
New +$207K
MSI icon
335
Motorola Solutions
MSI
$72.6B
$204K 0.01%
+442
New +$210K
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$202K 0.01%
8,000
– –
SEE
337
DELISTED
Sealed Air
SEE
$201K 0.01%
5,938
+102
+2% +$3.64K
EVV
338
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$181K ﹤0.01%
18,552
– –
OCSL icon
339
Oaktree Specialty Lending
OCSL
$1.05B
$175K ﹤0.01%
11,471
– –
KW
340
DELISTED
Kennedy-Wilson Holdings
KW
$160K ﹤0.01%
15,976
+1,039
+7% +$11.3K
EHI
341
Western Asset Global High Income Fund
EHI
$176M
$138K ﹤0.01%
20,726
– –
RUM icon
342
RUM Group Inc
RUM
$1.71B
$130K ﹤0.01%
+10,000
New +$71.1K
JPC icon
343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$126K ﹤0.01%
15,988
– –
MSOS icon
344
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$124K ﹤0.01%
+32,621
New +$176K
UAA icon
345
Under Armour
UAA
$2.89B
$107K ﹤0.01%
12,944
-480
-4% -$4.39K
OMEX icon
346
Odyssey Marine Exploration
OMEX
$38.6M
$61.2K ﹤0.01%
84,962
-17,500
-17% -$8.86K
IGD
347
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$54.2K ﹤0.01%
10,000
– –
INAB icon
348
IN8bio
INAB
$9.45M
$46.3K ﹤0.01%
6,000
– –
ALC icon
349
Alcon
ALC
$34.2B
– –
-2,317
Closed -$232K
AMZN icon
350
CALL
Amazon
AMZN
$3.06T
– –
0
– -$439K
12 13
14
15 16

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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Stonegate Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stonegate Investment Group held 446 positions worth $3.75B, down 1.3% from $3.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2024 filing shows 35 new, 169 increased, 122 reduced and 45 closed positions. Its largest new stake was Cleveland-Cliffs: 2,021,210 shares worth $19M. The largest sale was Amgen, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonegate Investment Group's largest Q4 2024 buy was Cleveland-Cliffs: 2,021,210 shares worth $19M.
  • Stonegate Investment Group added most to Advanced Micro Devices in Q4 2024, an estimated $20.9M increase.
  • Stonegate Investment Group's biggest Q4 2024 reduction was Amgen, cutting an estimated $72.6M.
  • Stonegate Investment Group fully exited Deckers Outdoor in Q4 2024, selling an estimated $2.41M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $3.75B portfolio in Q4 2024.
  • Stonegate Investment Group opened 35 new positions and closed 45 in Q4 2024.
  • Stonegate Investment Group's portfolio value fell 1.3% quarter-over-quarter to $3.75B.

Based on Stonegate Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.